WEC

Winslow Evans & Crocker Portfolio holdings

AUM $528M
1-Year Est. Return 30.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,202
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$769K
3
+$665K
4
WMT icon
Walmart Inc
WMT
+$533K
5
CAT icon
Caterpillar
CAT
+$519K

Top Sells

1
+$852K
2
+$806K
3
+$579K
4
DE icon
Deere & Co
DE
+$534K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$514K

Sector Composition

1 Technology 21.37%
2 Healthcare 12.74%
3 Financials 12.4%
4 Consumer Discretionary 10.09%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2K ﹤0.01%
74
1077
$2K ﹤0.01%
2
1078
$2K ﹤0.01%
150
1079
$2K ﹤0.01%
2
1080
$2K ﹤0.01%
+45
1081
$2K ﹤0.01%
+250
1082
$2K ﹤0.01%
+48
1083
$2K ﹤0.01%
+640
1084
$2K ﹤0.01%
18
1085
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22
-2
1086
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36
1087
$2K ﹤0.01%
62
1088
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36
1089
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72
1090
$2K ﹤0.01%
330
1091
$2K ﹤0.01%
+96
1092
$2K ﹤0.01%
48
1093
$2K ﹤0.01%
106
1094
$2K ﹤0.01%
+80
1095
$2K ﹤0.01%
+50
1096
$2K ﹤0.01%
3
1097
$2K ﹤0.01%
26
1098
$2K ﹤0.01%
12
1099
$2K ﹤0.01%
2
1100
$2K ﹤0.01%
21
42 43
44
45 46